CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$665K
4
ONB icon
Old National Bancorp
ONB
+$609K
5
PGR icon
Progressive
PGR
+$413K

Top Sells

1
+$886K
2
+$802K
3
+$640K
4
HBAN icon
Huntington Bancshares
HBAN
+$446K
5
NKE icon
Nike
NKE
+$385K

Sector Composition

1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.57%
126,626
-6,331
52
$4.68M 0.55%
28,985
-95
53
$4.65M 0.55%
22,499
+1,999
54
$4.54M 0.53%
7,807
-35
55
$4.45M 0.52%
49,280
+3,200
56
$4.35M 0.51%
37,397
+910
57
$4.31M 0.51%
97,635
-3,932
58
$4.15M 0.49%
55,969
-700
59
$3.98M 0.47%
41,154
-195
60
$3.78M 0.45%
22,967
+1,580
61
$3.75M 0.44%
19,652
-356
62
$3.67M 0.43%
13,033
-99
63
$3.64M 0.43%
27,480
-100
64
$3.57M 0.42%
16,758
+278
65
$3.48M 0.41%
60,121
-1,071
66
$3.48M 0.41%
105,586
-950
67
$3.47M 0.41%
7,018
+432
68
$3.47M 0.41%
6,591
+191
69
$3.43M 0.4%
12,787
-170
70
$3.41M 0.4%
20,955
+665
71
$3.41M 0.4%
122,917
+11,577
72
$3.38M 0.4%
40,061
+855
73
$3.37M 0.4%
10,095
+190
74
$3.3M 0.39%
8,043
-224
75
$3.29M 0.39%
75,914
-181
1 2
3
4 5